IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
This Quarter Return
+10.27%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
71.52%
Holding
189
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.81%
2 Financials 0.61%
3 Technology 0.58%
4 Industrials 0.48%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$15.6M 12.49% +160,546 New +$15.6M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.3M 12.25% +110,740 New +$15.3M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$12.6M 10.1% +137,891 New +$12.6M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.8M 8.68% +196,008 New +$10.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.13M 5.71% +150,977 New +$7.13M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.2M 4.96% +183,655 New +$6.2M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$6.06M 4.85% +31,129 New +$6.06M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.33B
$5.5M 4.4% +213,141 New +$5.5M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$5.06M 4.05% +24,460 New +$5.06M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.02M 4.02% +159,866 New +$5.02M
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5M 4% +118,506 New +$5M
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.67M 3.74% +101,252 New +$4.67M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.34M 2.67% +23,458 New +$3.34M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3M 2.4% +59,134 New +$3M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.88M 2.3% +24,192 New +$2.88M
XYLD icon
16
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2.25M 1.8% +48,491 New +$2.25M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.24M 1.8% +26,402 New +$2.24M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.62M 1.29% +19,399 New +$1.62M
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$957K 0.77% +27,826 New +$957K
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$655K 0.52% +17,606 New +$655K
AAPL icon
21
Apple
AAPL
$3.45T
$497K 0.4% +3,743 New +$497K
SPYD icon
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$482K 0.39% +14,628 New +$482K
UNH icon
23
UnitedHealth
UNH
$281B
$471K 0.38% +1,344 New +$471K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$411K 0.33% +1,624 New +$411K
BAX icon
25
Baxter International
BAX
$12.7B
$367K 0.29% +4,580 New +$367K
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